SIREN : 751025065
GROUPE ANJALYS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 470 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 015 € | 388 110 € | 375 722 € | 344 360 € | 349 094 € | 349 281 € | 261 835 € | 213 662 € | 184 000 € |
| Net income | 434 230 € | 526 763 € | 44 301 € | 7 141 € | 250 673 € | 245 997 € | 240 173 € | 267 483 € | 119 861 € |
| EBITDA | 10 762 € | -12 314 € | 8 605 € | 5 486 € | -2 208 € | -8 487 € | -19 044 € | 18 038 € | 2 323 € |
| Net margin | 92.4% | 135.7% | 11.8% | 2.1% | 71.8% | 70.4% | 91.7% | 125.2% | 65.1% |
In 2024, GROUPE ANJALYS achieves revenue of 470 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +21% (388 k€ -> 470 k€). After deducting consumption (0 €), gross margin stands at 470 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 92.4% of revenue. This profit can be retained or distributed to shareholders.
470 015 €
470 015 €
10 762 €
9 904 €
434 230 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.018%
82.813%
92.568%
2.201
9.0%
In 2024, the debt ratio of GROUPE ANJALYS (19.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE ANJALYS (82.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE ANJALYS (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3329.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 171.7x. Operating income very largely covers interest expenses: high safety margin.
3329.727
171.715
In 2024, the liquidity ratio of GROUPE ANJALYS (3329.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE ANJALYS (171.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1191 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1620%, requiring additional financing.
1 554 499 €
144 j
36 j
0 j
1191 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ANJALYS is estimated at 906 044 € (range 313 562€ - 2 375 744€). With an EBITDA of 10 762€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE ANJALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ANJALYS in 2024 is 470 k€.
Yes, GROUPE ANJALYS generated a net profit of 434 k€ in 2024.
The headquarters of GROUPE ANJALYS is located in LYON (69002), in the department Rhone.
The tax return of GROUPE ANJALYS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE ANJALYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.